SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.9M
3
+$11.8M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$11.2M
5
MDT icon
Medtronic
MDT
+$10.3M

Top Sells

1
+$19.6M
2
+$14.8M
3
+$14.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
5
MRK icon
Merck
MRK
+$11.5M

Sector Composition

1 Technology 12.25%
2 Financials 10.32%
3 Consumer Discretionary 5.4%
4 Healthcare 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.85M 0.04%
8,235
-530
377
$2.84M 0.04%
174,399
+28,706
378
$2.84M 0.04%
82,902
+63,764
379
$2.83M 0.04%
1,453
+230
380
$2.81M 0.04%
34,099
-10
381
$2.73M 0.04%
10,240
-1,086
382
$2.72M 0.04%
+43,739
383
$2.71M 0.04%
10,356
-639
384
$2.71M 0.04%
73,398
+64,459
385
$2.71M 0.04%
79,213
-19,947
386
$2.69M 0.04%
101,498
-647
387
$2.69M 0.04%
+111,695
388
$2.67M 0.04%
69,474
-6,273
389
$2.66M 0.04%
31,688
-59,444
390
$2.63M 0.04%
142,040
+8,411
391
$2.63M 0.04%
7,332
+10
392
$2.63M 0.04%
91,884
+58,099
393
$2.62M 0.04%
127,775
-946
394
$2.62M 0.04%
36,151
-22
395
$2.61M 0.04%
+108,531
396
$2.61M 0.04%
32,973
+807
397
$2.6M 0.04%
+43,050
398
$2.59M 0.04%
66,760
-3,882
399
$2.58M 0.04%
+105,907
400
$2.55M 0.04%
14,229
-1,162
14 15
16
17 18